RILYZ End Period Cash Flow from 2010 to 2025

RILYZ Stock  USD 8.45  0.31  3.54%   
B Riley End Period Cash Flow yearly trend continues to be fairly stable with very little volatility. End Period Cash Flow is likely to outpace its year average in 2025. During the period from 2010 to 2025, B Riley End Period Cash Flow regression line of annual values had r-squared of  0.86 and arithmetic mean of  129,754,002. View All Fundamentals
 
End Period Cash Flow  
First Reported
2007-03-31
Previous Quarter
192.6 M
Current Value
238.6 M
Quarterly Volatility
95.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check B Riley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among B Riley's main balance sheet or income statement drivers, such as Other Operating Expenses of 1.8 B, Operating Income of 101 M or EBIT of 49.7 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.29 or PTB Ratio of 1.99. RILYZ financial statements analysis is a perfect complement when working with B Riley Valuation or Volatility modules.
  
Check out the analysis of B Riley Correlation against competitors.

Latest B Riley's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of B Riley Financial over the last few years. It is B Riley's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in B Riley's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

RILYZ End Period Cash Flow Regression Statistics

Arithmetic Mean129,754,002
Geometric Mean66,788,541
Coefficient Of Variation83.49
Mean Deviation92,590,429
Median112,105,000
Standard Deviation108,332,830
Sample Variance11736T
Range281.2M
R-Value0.93
Mean Square Error1742.8T
R-Squared0.86
Slope21,118,790
Total Sum of Squares176040T

RILYZ End Period Cash Flow History

2025282.4 M
2024268.9 M
2023233.8 M
2022270.9 M
2021279.9 M
2020104.8 M
2019104.7 M

About B Riley Financial Statements

B Riley investors use historical fundamental indicators, such as B Riley's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in B Riley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow268.9 M282.4 M

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Additional Tools for RILYZ Stock Analysis

When running B Riley's price analysis, check to measure B Riley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.